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Short Trade on HOOD

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Short Trade on HOOD 22 Jan 2026 at 19:30:20

Take profit at 106.4257 (0.17 %) and Stop Loss at 106.7021 (0.086 %)

Short Trade on HOOD

The 22 Jan 2026 at 19:30:20

With 86.8192 HOOD at 106.61$ per unit.

Position size of 9255.7922 $

Take profit at 106.4257 (0.17 %) and Stop Loss at 106.7021 (0.086 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.386836

15m : 0.067432

1H : -0.017697

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.83
  4. atr: 0.061430362
Details
  1. score: 1.83
  2. 1H
  3. ema9 : 106.459
  4. ema21 : 106.656
  5. ema50 : 106.717
  6. ema100 : 107.005
  7. price_ema9_diff : 0.00141644
  8. ema9_ema21_diff : -0.0018522
  9. ema21_ema50_diff : -0.000565099
  10. price_ema100_diff : -0.00369314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0832243
  14. ema_slope_21 : -0.0396746
  15. ema_slope_50 : -0.0131923
  16. ema_slope_100 : -0.0116646
  17. rsi : 0.492802
  18. adx : 0.151217
  19. kc_percentage : 0.484806
  20. kc_width_percentage : 0.0245388
  21. volume_ema_diff : -0.734037
  22. volume_ema1 : 48446.520089625
  23. volume_ema2 : 182155.6065973
  24. chop : 49.6318
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 106.355
  28. ema21 : 106.38
  29. ema50 : 106.593
  30. ema100 : 106.753
  31. price_ema9_diff : 0.00239116
  32. ema9_ema21_diff : -0.000230317
  33. ema21_ema50_diff : -0.00199807
  34. price_ema100_diff : -0.00134522
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00578354
  38. ema_slope_21 : -0.0130359
  39. ema_slope_50 : -0.0147356
  40. ema_slope_100 : -0.00996966
  41. rsi : 0.549437
  42. adx : 0.257946
  43. kc_percentage : 0.809203
  44. kc_width_percentage : 0.00716561
  45. volume_ema_diff : -0.930935
  46. volume_ema1 : 2285.2736291041
  47. volume_ema2 : 33088.948960842
  48. chop : 65.4189
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.393
  52. ema21 : 106.291
  53. ema50 : 106.302
  54. ema100 : 106.292
  55. price_ema9_diff : 0.00203423
  56. ema9_ema21_diff : 0.000957237
  57. ema21_ema50_diff : -9.94198E-5
  58. price_ema100_diff : 0.00298816
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0259664
  62. ema_slope_21 : 0.00910771
  63. ema_slope_50 : 0.000464522
  64. ema_slope_100 : 0.000155353
  65. rsi : 0.741933
  66. adx : 0.238234
  67. kc_percentage : 1.83191
  68. kc_width_percentage : 0.00222017
  69. volume_ema_diff : -0.834902
  70. volume_ema1 : 602.96713145721
  71. volume_ema2 : 3652.1910820948
  72. chop : 13.9437
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89331.8
  77. 5m_price_ema100_diff: 
    0.00251012
  78. 5m_price: 
    89556.1
  79. 5m_correlation_with_coin: 
    0.386836
  80. btc_indicators
  81. 15m_ema100: 
    89540.1
  82. 15m_price_ema100_diff: 
    0.000177885
  83. 15m_price: 
    89556.1
  84. 15m_correlation_with_coin: 
    0.067432
  85. btc_indicators
  86. 1H_ema100: 
    90789.5
  87. 1H_price_ema100_diff: 
    -0.0135857
  88. 1H_price: 
    89556.1
  89. 1H_correlation_with_coin: 
    -0.017697
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 108.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 105.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 03:00:00
                    [1] => 106.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 104.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 10:00:00
                    [1] => 108.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 20:00:00
                    [1] => 107.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 106.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 09:00:00
                    [1] => 108.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 105.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 105.93
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.276950124919
            [ms_dist_from_last_low_pct] => 0.71745492306239
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.63651909557287
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 01:45:00
                    [1] => 106.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 108.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 07:00:00
                    [1] => 107.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 09:30:00
                    [1] => 108.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 10:15:00
                    [1] => 105.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 13:15:00
                    [1] => 107.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 15:15:00
                    [1] => 106.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 16:30:00
                    [1] => 106.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 105.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:30:00
                    [1] => 106.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.71745492306239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.71745492306239
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 15:25:00
                    [1] => 106.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 16:30:00
                    [1] => 106.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 106.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 17:10:00
                    [1] => 106.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 17:40:00
                    [1] => 106.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 17:50:00
                    [1] => 106.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 18:10:00
                    [1] => 105.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 18:25:00
                    [1] => 106.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:05:00
                    [1] => 106.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:30:00
                    [1] => 106.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.53712777987184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.53712777987184
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.01%
TP to Pivot Distance
0.4957
0.47%
DateTime Price Type
2026-01-22 15:25:00 106.12 ↓ Low
2026-01-22 16:30:00 106.53 ↑ High
2026-01-22 17:00:00 106.18 ↓ Low
2026-01-22 17:10:00 106.18 ↓ Low
2026-01-22 17:40:00 106.39 ↑ High
2026-01-22 17:50:00 106.39 ↑ High
2026-01-22 18:10:00 105.93 ↓ Low
2026-01-22 18:25:00 106.17 ↑ High
2026-01-22 19:05:00 106.12 ↓ Low
2026-01-22 19:30:00 106.69 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3679
1.28%
TP to Pivot Distance
1.1657
1.10%
DateTime Price Type
2026-01-22 01:45:00 106.8 ↓ Low
2026-01-22 04:00:00 108.06 ↑ High
2026-01-22 07:00:00 107.49 ↓ Low
2026-01-22 09:30:00 108.07 ↑ High
2026-01-22 10:15:00 105.26 ↓ Low
2026-01-22 13:15:00 107.6 ↑ High
2026-01-22 15:15:00 106.12 ↓ Low
2026-01-22 16:30:00 106.53 ↑ High
2026-01-22 18:00:00 105.93 ↓ Low
2026-01-22 19:30:00 106.69 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.72%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8279
1.71%
TP to Pivot Distance
1.9357
1.82%
DateTime Price Type
2026-01-20 11:00:00 108.4 ↑ High
2026-01-20 17:00:00 105.1 ↓ Low
2026-01-21 03:00:00 106.93 ↑ High
2026-01-21 07:00:00 104.49 ↓ Low
2026-01-21 10:00:00 108.53 ↑ High
2026-01-21 20:00:00 107.49 ↑ High
2026-01-22 01:00:00 106.8 ↓ Low
2026-01-22 09:00:00 108.07 ↑ High
2026-01-22 10:00:00 105.26 ↓ Low
2026-01-22 18:00:00 105.93 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
19:30:20		 22 Jan 2026
19:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.61 106.7021 106.4257 2 79.05
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 106.61
  • Stop Loss: 106.7021
  • Take Profit: 106.4257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.7021 - 106.61 = 0.092100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.61 - 106.4257 = 0.18429999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18429999999999 / 0.092100000000002 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
9255.7922 100 86.8192 92.56
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.092100000000002

Taille de position = 8 / 0.092100000000002 = 86.86

Taille de position USD = 86.86 x 106.61 = 9260.14

Donc, tu peux acheter 86.86 avec un stoploss a 106.7021

Avec un position size USD de 9260.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.86 x 0.092100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.86 x 0.18429999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 86.86
  • Taille de position USD 9260.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1782 % 206.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.4257
            [entry_price] => 106.61
            [stop_loss] => 106.71131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.4257
            [entry_price] => 106.61
            [stop_loss] => 106.72052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.4257
            [entry_price] => 106.61
            [stop_loss] => 106.72973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.4257
            [entry_price] => 106.61
            [stop_loss] => 106.74815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 0.52
            [rr_ratio] => 0.08
            [high] => 107.13000000
            [low] => 106.57000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T19:30:20-05:00
            [end_at] => 2026-01-22T21:30:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 0.77
            [rr_ratio] => 0.05
            [high] => 107.38000000
            [low] => 106.57000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T19:30:20-05:00
            [end_at] => 2026-01-23T02:30:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106.69000000
            [high_after] => 107.38000000
            [low_before] => 105.93000000
            [low_after] => 106.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)